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SFO
Standard Family Office Portfolio holdings
AUM
$96.8M
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$5.83M
(+1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
681
New
115
Increased
99
Reduced
156
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.44M |
| 2 |
Shopify
SHOP
|
+$405K |
| 3 |
Intuitive Surgical
ISRG
|
+$278K |
| 4 |
Snowflake
SNOW
|
+$211K |
| 5 |
Check Point Software Technologies
CHKP
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.75M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.8M |
| 4 |
Adobe
ADBE
|
+$737K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.46% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ericsson
ERIC
$33.3B
| $157K | 0.04% |
11,898
+3,730
| +46% | +$47.5K |
|
152
Baxter International
BAX
$14.2B
| $152K | 0.04% |
1,802
-215
| -11% | -$17.1K |
|
153
Crown Castle
CCI
$32.2B
| $151K | 0.04% |
878
| – | – |
|
154
Teladoc Health
TDOC
$1.3B
| $150K | 0.04% |
824
+17
| +2% | +$3.94K |
|
155
Fortinet
FTNT
$117B
| $143K | 0.03% |
3,865
+140
| +4% | +$4.58K |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $143K | 0.03% |
1,553
| – | – |
|
157
Pool Corp
POOL
$7.5B
| $141K | 0.03% |
408
-248
| -38% | -$86.4K |
|
158
Tennant Co
TNC
$1.26B
| $140K | 0.03% |
1,750
+46
| +3% | +$3.49K |
|
|
EA
159
DELISTED
Electronic Arts
EA
| $137K | 0.03% |
1,013
-3
| -0.3% | -$416 |
|
160
Sumitomo Mitsui Financial
SMFG
$164B
| $137K | 0.03% |
18,889
-6,248
| -25% | -$43.5K |
|
161
Entegris
ENTG
$23.2B
| $135K | 0.03% |
1,208
| – | – |
|
162
KT
KT
$8.81B
| $134K | 0.03% |
10,795
| – | – |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $133K | 0.03% |
837
| – | – |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $133K | 0.03% |
796
| – | – |
|
165
Skyworks Solutions
SWKS
$10.6B
| $130K | 0.03% |
707
| – | – |
|
166
Chubb
CB
$135B
| $129K | 0.03% |
814
| – | – |
|
167
BHP
BHP
$230B
| $128K | 0.03% |
+2,064
| New | +$133K |
|
168
Keysight
KEYS
$58.3B
| $126K | 0.03% |
881
| – | – |
|
169
Linde
LIN
$226B
| $125K | 0.03% |
447
-96
| -18% | -$24.9K |
|
170
Mettler-Toledo International
MTD
$28.6B
| $125K | 0.03% |
108
| – | – |
|
|
COR
171
DELISTED
Coresite Realty Corporation
COR
| $124K | 0.03% |
1,031
-592
| -36% | -$72K |
|
172
Ares Capital
ARCC
$14.4B
| $123K | 0.03% |
6,556
| – | – |
|
173
Burlington
BURL
$23.2B
| $123K | 0.03% |
410
| – | – |
|
174
Diodes
DIOD
$4.84B
| $123K | 0.03% |
1,535
| – | – |
|
175
Take-Two Interactive
TTWO
$46.1B
| $123K | 0.03% |
698
-1
| -0.1% | -$189 |
|
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BJB
Standard Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Standard Family Office held 681 positions worth $424M, up 1.4% from $418M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Standard Family Office withdrew a net $17.1M in Q1 2021, closing 60 positions and reducing 156 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Standard Family Office opened a new position in Shopify worth $371K.
- Standard Family Office's largest Q1 2021 buy was Shopify: 3,350 shares worth $371K.
- Standard Family Office added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $5.44M increase.
- Standard Family Office's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.75M.
- Standard Family Office fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $378K.
- Standard Family Office's ten largest holdings make up 78% of its $424M portfolio in Q1 2021.
- Standard Family Office opened 115 new positions and closed 60 in Q1 2021.
- Standard Family Office's portfolio value rose 1.4% quarter-over-quarter to $424M.
Based on Standard Family Office's 13F filing for Q1 2021, filed 12 May 2021.